NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,700 | 86,694 | 103,910 | 93,646 | 81,697 |
| Depreciation Amortization | 37,602 | 33,207 | 40,990 | 24,041 | 5,414 |
| Accounts receivable | 3,217 | -8,217 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,887 | 4,516 | N/A | N/A | N/A |
| Other Working Capital | -55,914 | -89,602 | -43,030 | -24,963 | 33,673 |
| Other Operating Activity | 9,670 | 3,701 | 16,690 | 0 | 381 |
| Operating Cash Flow | $43,388 | $30,299 | $118,560 | $92,724 | $121,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,030 | -29,719 | -18,320 | -7,351 | -5,631 |
| Net Acquisitions | N/A | -13,571 | -28,750 | 0 | 0 |
| Other Investing Activity | 60 | -698 | 1,020 | -13,337 | -5,464 |
| Investing Cash Flow | $-22,970 | $-43,988 | $-46,050 | $-20,688 | $-11,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -142,821 | -14,545 | N/A | N/A | N/A |
| Common Stock Issued | 294 | 2,923 | N/A | N/A | N/A |
| Common Stock Repurchased | -12,765 | -26,862 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | 0 | -47,139 |
| Other Financing Activity | 0 | -35,000 | -48,680 | -91,749 | 83,833 |
| Financing Cash Flow | $-65,292 | $-73,484 | $-48,680 | $-91,749 | $36,694 |
| Exchange Rate Effect | -1,292 | 8,508 | -9,290 | -21,088 | -2,871 |
| Beginning Cash Position | 110,162 | 188,827 | 174,300 | 207,106 | 63,213 |
| End Cash Position | 63,996 | 110,162 | 188,820 | 166,305 | 207,106 |
| Net Cash Flow | $-46,166 | $-78,665 | $14,520 | $-40,801 | $143,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,388 | 30,299 | 118,560 | 92,724 | 121,165 |
| Capital Expenditure | -23,030 | -29,719 | N/A | N/A | N/A |
| Free Cash Flow | 20,358 | 580 | 118,560 | 92,724 | 121,165 |